GPA
Guerra Pan Advisors Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
-$10.7M (-8%)
Cap. Flow
+$1.45M
Cap. Flow % of AUM
1.14%
Top 10 Holdings %Top 10 Hldgs %
37.72%
Holding
112
New
–
Increased
17
Reduced
37
Closed
7
Top Buys
| 1 | $531K | |
| 2 | $510K | |
| 3 | $367K | |
| 4 | $232K | |
| 5 | $160K |
Top Sells
| 1 | $122K | |
| 2 | $97.1K | |
| 3 | $93K | |
| 4 | $73.9K | |
| 5 | $63.6K |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Industrials | 10.15% |
| 3 | Financials | 10.1% |
| 4 | Communication Services | 7.25% |
| 5 | Healthcare | 6.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $671K | 0.53% | 1,225 | – | – | |||
| $647K | 0.51% | 4,895 -47 | -1% | -$6.22K | |||
| $636K | 0.5% | 5,911 | – | – | |||
| $629K | 0.49% | 7,752 | – | – | |||
| $583K | 0.46% | 3,320 | – | – | |||
| $554K | 0.43% | 7,815 -40 | -0.5% | -$2.84K | |||
| $552K | 0.43% | 4,669 | – | – | |||
| $551K | 0.43% | 6,613 -463 | -7% | -$38.6K | |||
| $524K | 0.41% | 7,013 | – | – | |||
| $518K | 0.41% | 11,006 -133 | -1% | -$6.26K | |||
| $495K | 0.39% | 9,776 | – | – | |||
| $473K | 0.37% | 971 | – | – | |||
| $466K | 0.37% | 1,416 -20 | -1% | -$6.58K | |||
| $461K | 0.36% | 2,869 | – | – | |||
| $442K | 0.35% | 1,225 | – | – | |||
| $442K | 0.35% | 10,857 -54 | -0.5% | -$2.2K | |||
| $440K | 0.35% | 4,124 +2 | +0.1% | +$213 | |||
| $440K | 0.34% | 1,181 | – | – | |||
| $429K | 0.34% | 1,375 | – | – | |||
| $414K | 0.32% | 1,698 | – | – | |||
| $404K | 0.32% | 427 | – | – | |||
| $379K | 0.3% | 2,859 | – | – | |||
| $378K | 0.3% | 3,239 | – | – | |||
| $376K | 0.3% | 2,203 -372 | -14% | -$63.6K | |||
| $370K | 0.29% | 1,488 | – | – |
